Cost of Sales
-23,358,891 GBP2023-04-01 ~ 2024-03-31
-28,959,611 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,200,264 GBP2023-04-01 ~ 2024-03-31
-3,649,780 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
58,925 GBP2023-04-01 ~ 2024-03-31
44,157 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,686,735 GBP2023-04-01 ~ 2024-03-31
1,096,884 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,437,065 GBP2023-04-01 ~ 2024-03-31
1,014,423 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,491,516 GBP2024-03-31
3,280,055 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
3,491,517 GBP2024-03-31
3,280,056 GBP2023-03-31
Debtors
3,538,592 GBP2024-03-31
3,163,167 GBP2023-03-31
Cash at bank and in hand
2,925,839 GBP2024-03-31
1,769,124 GBP2023-03-31
Current Assets
9,531,312 GBP2024-03-31
7,894,030 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,130,730 GBP2024-03-31
-7,733,121 GBP2023-03-31
Net Current Assets/Liabilities
2,400,582 GBP2024-03-31
160,909 GBP2023-03-31
Total Assets Less Current Liabilities
5,892,099 GBP2024-03-31
3,440,965 GBP2023-03-31
Net Assets/Liabilities
5,495,526 GBP2024-03-31
3,058,461 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
5,494,526 GBP2024-03-31
3,057,461 GBP2023-03-31
19,541,038 GBP2022-03-31
Equity
5,495,526 GBP2024-03-31
3,058,461 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,437,065 GBP2023-04-01 ~ 2024-03-31
1,014,423 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-17,498,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,000 GBP2023-04-01 ~ 2024-03-31
8,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Wages/Salaries
97,952 GBP2023-04-01 ~ 2024-03-31
313,523 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,410 GBP2023-04-01 ~ 2024-03-31
87,454 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
105,716 GBP2023-04-01 ~ 2024-03-31
430,916 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,069 GBP2023-04-01 ~ 2024-03-31
82,036 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,544,981 GBP2024-03-31
2,105,493 GBP2023-03-31
Plant and equipment
3,381,377 GBP2024-03-31
3,329,458 GBP2023-03-31
Motor vehicles
28,509 GBP2024-03-31
65,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,954,867 GBP2024-03-31
5,500,906 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-108,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-63,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-172,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
523,439 GBP2024-03-31
424,745 GBP2023-03-31
Plant and equipment
1,937,094 GBP2024-03-31
1,786,010 GBP2023-03-31
Motor vehicles
2,818 GBP2024-03-31
10,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,463,351 GBP2024-03-31
2,220,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
98,694 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
159,883 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,799 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,021,542 GBP2024-03-31
1,680,748 GBP2023-03-31
Plant and equipment
1,444,283 GBP2024-03-31
1,543,448 GBP2023-03-31
Motor vehicles
25,691 GBP2024-03-31
55,859 GBP2023-03-31
Finished Goods/Goods for Resale
3,066,881 GBP2024-03-31
2,961,739 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,663,505 GBP2024-03-31
1,476,106 GBP2023-03-31
Other Debtors
Current
1,835,048 GBP2024-03-31
1,651,984 GBP2023-03-31
Prepayments/Accrued Income
Current
40,039 GBP2024-03-31
35,077 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,538,592 GBP2024-03-31
3,163,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,829,401 GBP2024-03-31
2,137,788 GBP2023-03-31
Corporation Tax Payable
Current
237,049 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,540 GBP2024-03-31
37,949 GBP2023-03-31
Other Creditors
Current
4,506,288 GBP2024-03-31
4,995,770 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
524,452 GBP2024-03-31
561,614 GBP2023-03-31
Creditors
Current
7,130,730 GBP2024-03-31
7,733,121 GBP2023-03-31